Q1 2021 Holdings
Filed 2021-05-12 | 733 holdings | $269.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.2M | 623,502 | 12.0% |
| Cummins Inc(CMI) | COM | 231021106 | $30.4M | 117,392 | 11.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $27.0M | 232,636 | 10.0% |
| CAE Inc(CAE) | COM | 124765108 | $22.1M | 777,107 | 8.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $19.7M | 305,418 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.6M | 73,021 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $16.6M | 65,145 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.0M | 31,649 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $13.5M | 310,490 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.8M | 56,511 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 30,944 | 4.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $7.5M | 324,299 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.4M | 26,680 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 49,154 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 92,094 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.6M | 142,165 | 1.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.8M | 32,472 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 24,450 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 21,896 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,534 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 29,820 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 21,532 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $848.0K | 26,725 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $832.0K | 34,180 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $763.0K | 18,071 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $633.0K | 5,795 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $476.0K | 12,590 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $464.0K | 23,420 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $461.0K | 9,800 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $445.0K | 18,300 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $444.0K | 4,951 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $363.0K | 11,911 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $338.0K | 3,320 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $318.0K | 4,500 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $284.0K | 5,338 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $240.0K | 3,470 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $156.0K | 12,065 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $146.4K | 1,198,924 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $138.1K | 840,395 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $125.0K | 21,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.3K | 463,649 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $93.9K | 513,726 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $92.0K | 154,566 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $90.5K | 2,525,749 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $81.5K | 380,757 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $76.9K | 4,024,092 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.5K | 183,034 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $68.4K | 1,160,868 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.5K | 404,161 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $58.9K | 645,024 | 0.0% |